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MPI

Mairs & Power Inc Portfolio holdings

AUM $9.79B
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+20.6%
3 Year Est. Return
+75.18%
5 Year Est. Return
+89.96%
10 Year Est. Return
+295.05%
AUM
$7.05B
AUM Growth
+$303M
Cap. Flow
+$116M
Cap. Flow %
1.65%
Top 10 Hldgs %
34.58%
Holding
207
New
2
Increased
66
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$26M
2
ECL icon
Ecolab
ECL
+$23.8M
3
BMS
Bemis
BMS
+$18.3M
4
PFG icon
Principal Financial Group
PFG
+$13.3M
5
DCI icon
Donaldson
DCI
+$10.8M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$12.1M
2
TTC icon
Toro Company
TTC
+$6.84M
3
PNR icon
Pentair
PNR
+$3.26M
4
FISV
Fiserv Inc
FISV
+$3.09M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 29.36%
2 Healthcare 17.16%
3 Financials 13%
4 Materials 9.41%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
101
United Fire Group
UFCS
$1.35B
$1.82M 0.03%
62,064
+55,464
+840% +$1.58M
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.03%
22,020
– –
UNH icon
103
UnitedHealth
UNH
$382B
$1.74M 0.02%
21,266
-188
-0.9% -$14.8K
BKMU
104
DELISTED
Bank Mutual Corp
BKMU
$1.72M 0.02%
296,313
+5,000
+2% +$30.4K
ORCL icon
105
Oracle
ORCL
$339B
$1.68M 0.02%
41,553
-490
-1% -$20.2K
TT icon
106
Trane Technologies
TT
$98.8B
$1.58M 0.02%
25,341
-300
-1% -$17.8K
AAPL icon
107
Apple
AAPL
$4.97T
$1.5M 0.02%
64,432
+5,324
+9% +$113K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$1.42M 0.02%
86,000
– –
T icon
109
AT&T
T
$164B
$1.41M 0.02%
52,944
-3,359
-6% -$90K
RY icon
110
Royal Bank of Canada
RY
$287B
$1.32M 0.02%
18,423
– –
AMGN icon
111
Amgen
AMGN
$209B
$1.3M 0.02%
10,991
+211
+2% +$24.4K
GPC icon
112
Genuine Parts
GPC
$17.9B
$1.23M 0.02%
14,050
– –
DAKT icon
113
Daktronics
DAKT
$946M
$1.23M 0.02%
103,450
-137,915
-57% -$1.79M
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.21M 0.02%
27,759
+3,464
+14% +$146K
RTX icon
115
RTX Corp
RTX
$290B
$1.17M 0.02%
16,112
-1,639
-9% -$121K
BAC icon
116
Bank of America
BAC
$429B
$1.14M 0.02%
74,050
-8,675
-10% -$135K
PEP icon
117
PepsiCo
PEP
$196B
$1.14M 0.02%
12,736
-322
-2% -$27.8K
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.02%
11,064
– –
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.12M 0.02%
17,900
– –
KO icon
120
Coca-Cola
KO
$383B
$1.05M 0.01%
24,728
-8,083
-25% -$328K
LNC icon
121
Lincoln National
LNC
$7.92B
$1.03M 0.01%
20,000
– –
RGR icon
122
Sturm, Ruger & Co
RGR
$603M
$980K 0.01%
16,600
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.01%
12,663
– –
WMT icon
124
Walmart Inc
WMT
$909B
$905K 0.01%
36,171
+3,000
+9% +$77.1K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K 0.01%
7,162
– –
3 4
5
6 7

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CCM
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FCM
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MF
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HL
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HI
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DCP
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CIM
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Mairs & Power Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Mairs & Power Inc held 207 positions worth $7.05B, up 4.5% from $6.75B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mairs & Power Inc's Q2 2014 filing shows 2 new, 66 increased, 84 reduced and 12 closed positions. Its largest new stake was Enterprise Products Partners: 5,492 shares worth $215K. The largest sale was Corning, an estimated $12.1M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Mairs & Power Inc's largest Q2 2014 buy was Enterprise Products Partners: 5,492 shares worth $215K.
  • Mairs & Power Inc added most to Cray, Inc. in Q2 2014, an estimated $26M increase.
  • Mairs & Power Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $12.1M.
  • Mairs & Power Inc fully exited Echo Global Logistics, Inc. in Q2 2014, selling an estimated $319K.
  • Mairs & Power Inc's ten largest holdings make up 35% of its $7.05B portfolio in Q2 2014.
  • Mairs & Power Inc opened 2 new positions and closed 12 in Q2 2014.
  • Mairs & Power Inc's portfolio value rose 4.5% quarter-over-quarter to $7.05B.

Based on Mairs & Power Inc's 13F filing for Q2 2014, filed 14 Aug 2014.